Ticker: QQQM CUSIP: 46138G649 Class: NASDAQ 100 ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,784 | $1,716 | — | — |
| Q3 2025 | 6,574 | $1,624 | — | — |
| Q2 2025 | 6,589 | $1,496 | — | — |
| Q1 2025 | 1,967 | $380 | — | — |
| Q4 2024 | 1,641 | $345 | — | — |
| Q3 2024 | 1,773 | $356 | — | — |
| Q2 2024 | 1,801 | $355 | — | — |
| Q1 2024 | 1,433 | $262 | — | — |
| Q4 2023 | 1,243 | $210 | — | — |